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North America Frac Sand, Inc. (NAFS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0003-0.0000 (-14.29%)
As of 02:35PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-228.094
Change in working capital
335.857
Accounts payable
335.857
Other working capital
111.079
Net cash provided by operating activities
111.079
Cash flows from investing activities
Net cash used for investing activities
3.316
Cash flows from financing activities
Debt repayment
-97.703
Common stock repurchased
0
Net cash used provided by (used for) financing activities
-102.167
Net change in cash
8.912
Cash at beginning of period
0
Free cash flow
Operating cash flow
111.079
Free cash flow
111.079